Meyer Handelman as of March 31, 2021
Portfolio Holdings for Meyer Handelman
Meyer Handelman holds 200 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $134M | 566k | 235.77 | |
| Honeywell International (HON) | 4.3 | $103M | 476k | 217.07 | |
| Procter & Gamble Company (PG) | 3.4 | $83M | 613k | 135.43 | |
| Apple (AAPL) | 2.9 | $70M | 572k | 122.15 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $60M | 429k | 139.05 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $55M | 330k | 165.56 | |
| Pfizer (PFE) | 2.1 | $51M | 1.4M | 36.23 | |
| International Business Machines (IBM) | 1.9 | $47M | 350k | 133.26 | |
| SYSCO Corporation (SYY) | 1.9 | $46M | 586k | 78.74 | |
| Intel Corporation (INTC) | 1.9 | $46M | 710k | 64.00 | |
| Verizon Communications (VZ) | 1.8 | $44M | 763k | 58.15 | |
| Bristol Myers Squibb (BMY) | 1.8 | $43M | 679k | 63.13 | |
| 3M Company (MMM) | 1.7 | $40M | 208k | 192.68 | |
| Pepsi (PEP) | 1.6 | $40M | 280k | 141.45 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $40M | 209k | 188.99 | |
| Illinois Tool Works (ITW) | 1.6 | $39M | 175k | 221.52 | |
| Home Depot (HD) | 1.6 | $39M | 127k | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $38M | 250k | 152.23 | |
| Qualcomm (QCOM) | 1.4 | $34M | 256k | 132.59 | |
| Wal-Mart Stores (WMT) | 1.4 | $33M | 243k | 135.83 | |
| Caterpillar (CAT) | 1.4 | $33M | 142k | 231.87 | |
| McKesson Corporation (MCK) | 1.3 | $32M | 162k | 195.04 | |
| Cisco Systems (CSCO) | 1.3 | $31M | 598k | 51.71 | |
| PPG Industries (PPG) | 1.2 | $30M | 197k | 150.26 | |
| Medtronic (MDT) | 1.2 | $29M | 249k | 118.13 | |
| Amgen (AMGN) | 1.2 | $29M | 116k | 248.81 | |
| Stanley Black & Decker (SWK) | 1.2 | $29M | 144k | 199.67 | |
| Chevron Corporation (CVX) | 1.2 | $29M | 274k | 104.79 | |
| Amazon (AMZN) | 1.2 | $28M | 9.0k | 3094.12 | |
| Merck & Co (MRK) | 1.1 | $28M | 359k | 77.09 | |
| Dupont De Nemours (DD) | 1.1 | $27M | 346k | 77.28 | |
| Gilead Sciences (GILD) | 1.1 | $26M | 409k | 64.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $26M | 470k | 55.83 | |
| McDonald's Corporation (MCD) | 1.1 | $26M | 114k | 224.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 155k | 164.35 | |
| Colgate-Palmolive Company (CL) | 1.0 | $25M | 319k | 78.83 | |
| General Electric Company | 1.0 | $25M | 1.9M | 13.13 | |
| Nextera Energy (NEE) | 1.0 | $24M | 320k | 75.61 | |
| ConAgra Foods (CAG) | 1.0 | $24M | 636k | 37.60 | |
| Corning Incorporated (GLW) | 1.0 | $23M | 528k | 43.51 | |
| Baxter International (BAX) | 0.9 | $23M | 266k | 84.34 | |
| Dow (DOW) | 0.9 | $22M | 348k | 63.94 | |
| Eaton (ETN) | 0.8 | $21M | 148k | 138.28 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $19M | 357k | 53.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $18M | 8.6k | 2068.63 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $18M | 135k | 129.11 | |
| Allstate Corporation (ALL) | 0.7 | $17M | 150k | 114.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $17M | 521k | 32.93 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $17M | 221k | 77.27 | |
| Viacomcbs (PARA) | 0.6 | $16M | 346k | 45.10 | |
| Newmont Mining Corporation (NEM) | 0.6 | $15M | 250k | 60.27 | |
| Ingersoll Rand (IR) | 0.6 | $15M | 306k | 49.21 | |
| International Paper Company (IP) | 0.6 | $15M | 276k | 54.07 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 79k | 188.47 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 269k | 52.71 | |
| Boeing Company (BA) | 0.6 | $14M | 54k | 254.71 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $14M | 226k | 59.67 | |
| Abbvie (ABBV) | 0.6 | $13M | 124k | 108.22 | |
| Entergy Corporation (ETR) | 0.5 | $13M | 128k | 99.47 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 106k | 119.84 | |
| Mondelez Int (MDLZ) | 0.5 | $13M | 215k | 58.53 | |
| Air Products & Chemicals (APD) | 0.5 | $12M | 43k | 281.35 | |
| Genuine Parts Company (GPC) | 0.5 | $12M | 104k | 115.59 | |
| Duke Energy (DUK) | 0.5 | $12M | 124k | 96.53 | |
| Emerson Electric (EMR) | 0.5 | $12M | 130k | 90.22 | |
| At&t (T) | 0.5 | $12M | 378k | 30.27 | |
| Danaher Corporation (DHR) | 0.4 | $11M | 48k | 225.09 | |
| Lamb Weston Hldgs (LW) | 0.4 | $10M | 134k | 77.48 | |
| Allegion Plc equity (ALLE) | 0.4 | $10M | 82k | 125.62 | |
| Citigroup (C) | 0.4 | $10M | 139k | 72.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.9M | 132k | 75.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.6M | 88k | 109.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.5M | 243k | 39.07 | |
| Nucor Corporation (NUE) | 0.4 | $9.0M | 112k | 80.27 | |
| Hp (HPQ) | 0.3 | $7.9M | 250k | 31.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.9M | 3.8k | 2062.42 | |
| Goldman Sachs (GS) | 0.3 | $7.7M | 23k | 327.01 | |
| BP (BP) | 0.3 | $7.6M | 313k | 24.35 | |
| Kraft Heinz (KHC) | 0.3 | $7.4M | 185k | 40.00 | |
| ConocoPhillips (COP) | 0.3 | $7.3M | 138k | 52.97 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.2M | 106k | 68.45 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $7.0M | 128k | 54.90 | |
| Kellogg Company (K) | 0.3 | $6.9M | 109k | 63.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.8M | 37k | 186.81 | |
| General Mills (GIS) | 0.3 | $6.8M | 111k | 61.32 | |
| Target Corporation (TGT) | 0.3 | $6.7M | 34k | 198.07 | |
| Carrier Global Corporation (CARR) | 0.3 | $6.6M | 157k | 42.22 | |
| Enbridge (ENB) | 0.3 | $6.5M | 179k | 36.40 | |
| Walt Disney Company (DIS) | 0.3 | $6.5M | 35k | 184.53 | |
| Schlumberger (SLB) | 0.3 | $6.5M | 238k | 27.19 | |
| Campbell Soup Company (CPB) | 0.3 | $6.4M | 127k | 50.27 | |
| Halliburton Company (HAL) | 0.3 | $6.1M | 284k | 21.46 | |
| American Electric Power Company (AEP) | 0.2 | $6.0M | 71k | 84.70 | |
| Cigna Corp (CI) | 0.2 | $5.9M | 24k | 241.73 | |
| Visa (V) | 0.2 | $5.7M | 27k | 211.73 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 57k | 88.74 | |
| Morgan Stanley (MS) | 0.2 | $4.9M | 64k | 77.67 | |
| Sempra Energy (SRE) | 0.2 | $4.9M | 37k | 132.58 | |
| American Express Company (AXP) | 0.2 | $4.9M | 35k | 141.44 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.7M | 29k | 160.08 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 56k | 81.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.2M | 17k | 243.18 | |
| Corteva (CTVA) | 0.2 | $4.2M | 89k | 46.62 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.1M | 263k | 15.74 | |
| Xcel Energy (XEL) | 0.2 | $4.1M | 62k | 66.51 | |
| Sealed Air (SEE) | 0.2 | $4.0M | 86k | 45.82 | |
| Travelers Companies (TRV) | 0.2 | $3.9M | 26k | 150.40 | |
| Altria (MO) | 0.2 | $3.7M | 73k | 51.15 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.6M | 52k | 69.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.6M | 100k | 35.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.5M | 329k | 10.68 | |
| Wec Energy Group (WEC) | 0.1 | $3.5M | 37k | 93.60 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.4M | 44k | 78.00 | |
| salesforce (CRM) | 0.1 | $3.3M | 16k | 211.90 | |
| Travel Leisure Ord (TNL) | 0.1 | $3.2M | 52k | 61.16 | |
| Xylem (XYL) | 0.1 | $3.2M | 30k | 105.16 | |
| MetLife (MET) | 0.1 | $2.8M | 46k | 60.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 38k | 74.53 | |
| Motorola Solutions (MSI) | 0.1 | $2.7M | 15k | 188.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 12k | 220.43 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.2M | 29k | 76.62 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 7.1k | 294.51 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 24k | 83.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 74k | 26.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 12k | 157.47 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.9M | 67k | 27.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.8M | 84k | 21.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 30k | 54.12 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 6.6k | 247.76 | |
| GlaxoSmithKline | 0.1 | $1.6M | 45k | 35.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 6.6k | 226.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 2.7k | 533.96 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.8k | 374.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 12k | 110.15 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 19k | 71.76 | |
| Pentair cs (PNR) | 0.1 | $1.3M | 21k | 62.33 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 75.94 | |
| Fortive (FTV) | 0.1 | $1.2M | 18k | 70.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.3k | 369.46 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 8.9k | 137.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 6.6k | 183.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.5k | 475.20 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 14k | 88.00 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 17k | 66.13 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 27k | 40.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.2k | 473.05 | |
| Autoliv (ALV) | 0.0 | $1.1M | 11k | 92.76 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 9.4k | 108.18 | |
| Relmada Therapeutics (RLMD) | 0.0 | $999k | 28k | 35.20 | |
| Kemper Corp Del (KMPR) | 0.0 | $948k | 12k | 79.70 | |
| Marriott International (MAR) | 0.0 | $918k | 6.2k | 148.11 | |
| Itt (ITT) | 0.0 | $865k | 9.5k | 90.96 | |
| Viatris (VTRS) | 0.0 | $856k | 61k | 13.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $855k | 7.7k | 111.66 | |
| Reed's | 0.0 | $847k | 724k | 1.17 | |
| L3harris Technologies (LHX) | 0.0 | $819k | 4.0k | 202.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $800k | 5.0k | 160.00 | |
| Albemarle Corporation (ALB) | 0.0 | $774k | 5.3k | 146.04 | |
| Hershey Company (HSY) | 0.0 | $759k | 4.8k | 158.12 | |
| United Parcel Service (UPS) | 0.0 | $714k | 4.2k | 170.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $708k | 5.3k | 133.72 | |
| Siemens (SIEGY) | 0.0 | $692k | 8.4k | 82.35 | |
| Cardinal Health (CAH) | 0.0 | $668k | 11k | 60.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $658k | 1.4k | 457.14 | |
| Hartford Financial Services (HIG) | 0.0 | $636k | 9.5k | 66.82 | |
| Sony Corporation (SONY) | 0.0 | $626k | 5.9k | 106.15 | |
| Palo Alto Networks (PANW) | 0.0 | $617k | 1.9k | 321.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $590k | 16k | 36.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $568k | 4.8k | 118.07 | |
| Materion Corporation (MTRN) | 0.0 | $563k | 8.5k | 66.24 | |
| Yum China Holdings (YUMC) | 0.0 | $557k | 9.4k | 59.19 | |
| Halyard Health (AVNS) | 0.0 | $536k | 12k | 43.74 | |
| Foot Locker (FL) | 0.0 | $495k | 8.8k | 56.25 | |
| Pitney Bowes (PBI) | 0.0 | $494k | 60k | 8.23 | |
| Paychex (PAYX) | 0.0 | $480k | 4.9k | 97.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $420k | 8.9k | 47.23 | |
| Waste Management (WM) | 0.0 | $413k | 3.2k | 129.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $388k | 7.0k | 55.43 | |
| Aar (AIR) | 0.0 | $375k | 9.0k | 41.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $361k | 4.6k | 78.48 | |
| Fastenal Company (FAST) | 0.0 | $352k | 7.0k | 50.29 | |
| Cdk Global Inc equities | 0.0 | $346k | 6.4k | 54.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $338k | 5.8k | 58.27 | |
| Flowers Foods (FLO) | 0.0 | $315k | 13k | 23.78 | |
| Fiserv (FI) | 0.0 | $310k | 2.6k | 119.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $303k | 491.00 | 617.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $300k | 16k | 18.40 | |
| Masco Corporation (MAS) | 0.0 | $299k | 5.0k | 59.80 | |
| FirstEnergy (FE) | 0.0 | $291k | 8.4k | 34.64 | |
| MTS Systems Corporation | 0.0 | $291k | 5.0k | 58.20 | |
| Anthem (ELV) | 0.0 | $287k | 800.00 | 358.75 | |
| Discover Financial Services (DFS) | 0.0 | $262k | 2.8k | 94.93 | |
| Lowe's Companies (LOW) | 0.0 | $247k | 1.3k | 190.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $245k | 1.0k | 245.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $245k | 960.00 | 255.21 | |
| W.R. Grace & Co. | 0.0 | $239k | 4.0k | 59.75 | |
| Hess (HES) | 0.0 | $219k | 3.1k | 70.65 | |
| SL Green Realty | 0.0 | $218k | 3.1k | 70.14 | |
| Cenovus Energy (CVE) | 0.0 | $154k | 21k | 7.51 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $79k | 18k | 4.51 |
